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Scheme Profile

SBI Magnum Multicap Fund (G)

42.607
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Multicap Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 22-Aug-2005
Fund Manager Anup Upadhyay
Net Assets(Rs Cr.) 7912.14
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.07 8.36 -13.68 -15.57 -16.23 -0.23 6.15 10.37
Category Avg 5.27 6.49 -12.59 -14.51 -15.03 -1.90 4.50 3.55
Category Best 9.45 14.59 9.76 4.44 5.51 9.88 12.30 25.71
Category Worst -1.65 -7.04 -24.14 -29.44 -35.39 -19.17 -7.76 -24.11

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.09
ICICI Bank 6.79
TCS 6.11
ITC 4.60
Kotak Mah. Bank 3.81
Axis Bank 3.75
Bharti Airtel 3.65
HCL Technologies 3.62
Larsen & Toubro 3.26
B P C L 3.21

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 42.61
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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